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Jul 16, 2026


Category Others
AUM (Cr.) 51.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.98
Sharpe Ratio -0.48
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Oct 28, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty Total Market Index - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 1.24 -0.43 -0.89 0 0 1.63
Benchmark - Nifty Total Market Index - TRI 1.74 -0.25 -0.59 11.91 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 3.05 5.95 7.76
Equity-ICICI Bank Jun 30, 2026 2.46 4.80 10.21
Equity-Reliance Industr Jun 30, 2026 2.18 4.26 -1.57
Equity-Bharti Airtel Jun 30, 2026 1.40 2.74 0.80
Equity-Larsen & Toubro Jun 30, 2026 1.21 2.36 1.81
Equity-SBI Jun 30, 2026 1.06 2.07 6.57
Equity-Axis Bank Jun 30, 2026 0.96 1.88 5.20
Equity-Infosys Jun 30, 2026 0.87 1.71 -13.37
Equity-Kotak Mah. Bank Jun 30, 2026 0.72 1.41 2.61
Equity-ITC Jun 30, 2026 0.69 1.35 0.51

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in